STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
IT
EN
IT
EN
| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| XS1883355197 | XS1883355197 | XS1883355197 | Abbott Ireland Financing DAC 1,5% 18/26 | 28/09/2018 | 26/07/2024 | |
| ES0211845302 | ES0211845302 | ES0211845302 | Abertis Infraestructuras SA 1,375% 16/26 | 12/05/2016 | 26/07/2024 | |
| XS1061711575 | XS1061711575 | XS1061711575 | AEGON N.V. 4% 14/44 | 23/04/2014 | 22/04/2024 | |
| XS1849550592 | XS1849550592 | XS1849550592 | AIB Group PLC 2,25% 18/25 | 28/06/2018 | 26/07/2024 | |
| XS2185867830 | XS2185867830 | XS2185867830 | Airbus SE 1,375% 20/26 | 04/06/2020 | 26/07/2024 | |
| XS2454766473 | XS2454766473 | XS2454766473 | American Medical Systems Europe B.V. 0.75% 22/25 | 08/03/2022 | 26/07/2024 | |
| XS1823300949 | XS1823300949 | XS1823300949 | American Tower Corp. 1,95% 18/26 | 20/06/2018 | 26/07/2024 | |
| BE6265142099 | BE6265142099 | BE6265142099 | Anheuser-Busch InBev S.A./N.V. 2,7% 14/26 | 28/03/2014 | 26/07/2024 | |
| XS1135337498 | XS1135337498 | XS1135337498 | Apple Inc. 1,625% 14/26 | 06/11/2014 | 26/07/2024 | |
| XS2082324018 | XS2082324018 | XS2082324018 | Arcelormittal 1.75% Call 19nv25 | 13/12/2019 | 25/07/2024 | |
| XS1405780963 | XS1405780963 | XS1405780963 | ASML Holding N.V. 1,375% 16/26 | 06/07/2016 | 26/07/2024 | |
| XS1907120528 | XS1907120528 | XS1907120528 | AT & T Inc. 1,8% 18/26 | 30/04/2020 | 26/07/2024 | |
| US00206RBH49 | US00206RBH49 | US00206RBH49 | At&T 4.3% Call 15dc42 | 19/06/2017 | 25/07/2024 | |
| AT0000A2HLC4 | AT0000A2HLC4 | AT0000A2HLC4 | Austria Tf 0,85% Gn2120 Eur | 31/07/2020 | 26/07/2024 | |
| AT0000A2NW83 | AT0000A2NW83 | AT0000A2NW83 | Austria Tf 0% Fb31 Eur | 09/02/2021 | 26/07/2024 | |
| XS0188935174 | XS0188935174 | XS0188935174 | AXA S.A. 4,273% | 10/05/2016 | 26/07/2024 | |
| XS2079713322 | XS2079713322 | XS2079713322 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 0,375% 19/26 | 13/11/2020 | 26/07/2024 | |
| XS2121417989 | XS2121417989 | XS2121417989 | Banco Bpm 1.625% 18fb25 | 28/02/2020 | 25/07/2024 | |
| XS2365097455 | XS2365097455 | XS2365097455 | Banco Bpm Social Bond Tf 0,875% Lg26 Eur | 28/06/2022 | 25/07/2024 | |
| XS2063247915 | XS2063247915 | XS2063247915 | Banco Santander SA 0,3% 19/26 | 15/09/2020 | 26/07/2024 | |
| XS2462324232 | XS2462324232 | XS2462324232 | Bank of America Corp. 1,949% 22/26 | 26/04/2022 | 26/07/2024 | |
| XS2465984289 | XS2465984289 | XS2465984289 | Bank of Ireland Group PLC 1.875% 22/26 | 04/04/2022 | 26/07/2024 | |
| ES0213679HN2 | ES0213679HN2 | ES0213679HN2 | Bankinter S.A. 0.875% 19/26 | 22/07/2019 | 26/07/2024 | |
| FR0013412947 | FR0013412947 | FR0013412947 | Banque Federative du Credit Mutuel S.A. [BFCM] 0.75% 19/26 | 01/04/2019 | 26/07/2024 | |
| XS2150054026 | XS2150054026 | XS2150054026 | Barclays PLC 3.375% 20/25 | 22/10/2020 | 26/03/2024 | |
| XS2002532724 | XS2002532724 | XS2002532724 | Becton Dickinson Euro Finance 1.208% 19/26 | 24/05/2019 | 26/07/2024 | |
| FR0013444759 | FR0013444759 | FR0013444759 | BNP Paribas S.A. 0.125% 19/26 | 30/08/2019 | 26/07/2024 | |
| DE0001141810 | DE0001141810 | DE0001141810 | Bobl Tf 0% Ap25 Eur | 21/02/2020 | 26/07/2024 | |
| IT0005555963 | IT0005555963 | IT0005555963 | Bot Zc Lg24 A Eur | 13/07/2023 | 09/07/2024 | |
| IT0005547887 | IT0005547887 | IT0005547887 | Bot Zc Nv23 S Eur | 28/05/2023 | 27/11/2023 | |
| FR0013476199 | FR0013476199 | FR0013476199 | BPCE S.A. 0.25% 20/26 | 10/01/2020 | 26/07/2024 | |
| XS2190502323 | XS2190502323 | XS2190502323 | Bper 1.875% 07lg25 | 26/06/2020 | 25/07/2024 | |
| XS2325743990 | XS2325743990 | XS2325743990 | Bper Social Bond Fix Float Call 31mz27 | 22/04/2021 | 25/07/2024 | |
| XS1226748439 | XS1226748439 | XS1226748439 | Bristol-Myers Squibb Co. 1% 15/25 | 04/05/2015 | 26/07/2024 | |
| XS1441773550 | XS1441773550 | XS1441773550 | Brown-Forman Corp. 1.2% 16/26 | 05/07/2016 | 26/07/2024 | |
| IT0005497000 | IT0005497000 | IT0005497000 | Btp Italia Gn30 Eur | 20/06/2022 | 26/07/2024 | |
| IT0005532723 | IT0005532723 | IT0005532723 | Btp Italia Mz28 Eur | 06/03/2023 | 26/07/2024 | |
| IT0005517195 | IT0005517195 | IT0005517195 | Btp Italia Nv28 Eur | 14/11/2022 | 26/07/2024 | |
| IT0005433690 | IT0005433690 | IT0005433690 | Btp Tf 0,25% Mz28 Eur | 15/01/2021 | 26/07/2024 | |
| IT0005386245 | IT0005386245 | IT0005386245 | Btp Tf 0,35% Fb25 Eur | 30/09/2019 | 26/07/2024 | |
| IT0005436693 | IT0005436693 | IT0005436693 | Btp Tf 0,6% Ag31 Eur | 19/02/2021 | 26/07/2024 | |
| IT0005466013 | IT0005466013 | IT0005466013 | Btp Tf 0,95% Gn32 Eur | 29/10/2021 | 26/07/2024 | |
| IT0005416570 | IT0005416570 | IT0005416570 | Btp Tf 0,95% St27 Eur | 15/07/2020 | 26/07/2024 | |
| IT0005419848 | IT0005419848 | IT0005419848 | BTP TF 0.50% FB26 | 31/08/2020 | 26/07/2024 | |
| IT0005452989 | IT0005452989 | IT0005452989 | Btp Tf 0% Ag24 Eur | 14/07/2021 | 26/07/2024 | |
| IT0005437147 | IT0005437147 | IT0005437147 | Btp Tf 0% Ap26 Eur | 26/02/2021 | 26/07/2024 | |
| IT0005474330 | IT0005474330 | IT0005474330 | BTP TF 0% DC24 | 16/12/2021 | 26/07/2024 | |
| IT0005090318 | IT0005090318 | IT0005090318 | Btp Tf 1,50% Gn25 Eur | 27/02/2015 | 26/07/2024 | |
| IT0005413171 | IT0005413171 | IT0005413171 | Btp Tf 1,65% Dc30 Eur | 08/06/2020 | 26/07/2024 | |
| IT0005425233 | IT0005425233 | IT0005425233 | Btp Tf 1,7% St51 Eur | 27/10/2020 | 26/07/2024 | |
| IT0005367492 | IT0005367492 | IT0005367492 | Btp Tf 1,75% Lg24 Eur | 29/03/2019 | 26/06/2024 | |
| IT0005408502 | IT0005408502 | IT0005408502 | Btp Tf 1,85% Lg25 Eur | 24/04/2020 | 26/07/2024 | |
| IT0005210650 | IT0005210650 | IT0005210650 | Btp Tf 1.25% Dc26 Eur | 29/07/2016 | 26/07/2024 | |
| IT0005274805 | IT0005274805 | IT0005274805 | Btp Tf 2,05% Ag27 Eur | 03/07/2017 | 26/07/2024 | |
| IT0005370306 | IT0005370306 | IT0005370306 | Btp Tf 2,10% Lg26 Eur | 15/04/2019 | 26/07/2024 | |
| IT0005398406 | IT0005398406 | IT0005398406 | Btp Tf 2,45% St50 Eur | 20/01/2020 | 26/07/2024 | |
| IT0005494239 | IT0005494239 | IT0005494239 | Btp Tf 2,5% Dc32 Eur | 02/05/2022 | 26/07/2024 | |
| IT0005500068 | IT0005500068 | IT0005500068 | Btp Tf 2,65% Dc27 Eur | 01/07/2022 | 26/07/2024 | |
| IT0005495731 | IT0005495731 | IT0005495731 | Btp Tf 2,8% Gn29 Eur | 13/05/2022 | 26/07/2024 | |
| IT0005441883 | IT0005441883 | IT0005441883 | Btp Tf 2.15% Mz72 Eur | 00/00/0000 | 26/07/2024 | |
| IT0005345183 | IT0005345183 | IT0005345183 | Btp Tf 2.50% Nv25 Eur | 14/09/2018 | 26/07/2024 | |
| IT0005083057 | IT0005083057 | IT0005083057 | Btp Tf 3,25% St46 Eur | 20/01/2015 | 26/07/2024 | |
| IT0005358806 | IT0005358806 | IT0005358806 | Btp Tf 3,35% Mz35 Eur | 18/01/2019 | 26/07/2024 | |
| IT0005534281 | IT0005534281 | IT0005534281 | Btp Tf 3,4% Mz25 Eur | 23/02/2023 | 26/07/2024 | |
| IT0005514473 | IT0005514473 | IT0005514473 | Btp Tf 3,5% Ge26 Eur | 14/10/2022 | 26/07/2024 | |
| IT0005519787 | IT0005519787 | IT0005519787 | Btp Tf 3,85% Dc29 Eur | 14/11/2022 | 26/07/2024 | |
| IT0005363111 | IT0005363111 | IT0005363111 | Btp Tf 3,85% St49 Eur | 11/02/2019 | 26/07/2024 | |
| IT0005538597 | IT0005538597 | IT0005538597 | BTP TF 3.80% AP26 | 15/03/2023 | 26/07/2024 | |
| IT0005518128 | IT0005518128 | IT0005518128 | Btp Tf 4,40% Mg33 Eur | 31/10/2022 | 26/07/2024 | |
| IT0005530032 | IT0005530032 | IT0005530032 | Btp Tf 4,45% St43 Eur | 13/01/2023 | 26/07/2024 | |
| IT0005534141 | IT0005534141 | IT0005534141 | Btp Tf 4,5% Ot53 Eur | 28/02/2023 | 26/07/2024 | |
| IT0005547408 | IT0005547408 | IT0005547408 | BTP Valore 3.25% 13GN27 | 05/06/2023 | 26/07/2024 | |
| IT0005508590 | IT0005508590 | IT0005508590 | Btpgreen 4%Ap35eur | 09/09/2022 | 26/07/2024 | |
| IT0005436701 | IT0005436701 | IT0005436701 | Btpi Tf 0,15% Mg51 Eur | 19/02/2021 | 26/07/2024 | |
| XS2385150334 | XS2385150334 | XS2385150334 | Buenos Aires, Province of 5,25% 21/37 | 07/10/2021 | 26/07/2024 | |
| DE0001102606 | DE0001102606 | DE0001102606 | Bund Tf 1,7% Ag32 Eur | 19/07/2022 | 26/07/2024 | |
| DE0001102382 | DE0001102382 | DE0001102382 | Bund Tf 1% Ag25 Eur | 21/07/2015 | 26/07/2024 | |
| XS1493320656 | XS1493320656 | XS1493320656 | Cadent Finance PLC 0.625% 16/24 | 19/09/2016 | 26/07/2024 | |
| ES0213307053 | ES0213307053 | ES0213307053 | Caixabank S.A. 0.75% 19/26 | 22/07/2019 | 26/07/2024 | |
| IT0005491250 | IT0005491250 | IT0005491250 | Cct-Eu Tv Eur6m+0,75% Ot30 Eur | 28/03/2022 | 26/07/2024 | |
| XS2497520705 | XS2497520705 | XS2497520705 | Celanese US Holdings LLC 4.777% 22/26 | 14/07/2022 | 26/07/2024 | |
| XS2084759757 | XS2084759757 | XS2084759757 | Chorus Ltd. 0.875% 19/26 | 03/12/2019 | 26/07/2024 | |
| XS1806124753 | XS1806124753 | XS1806124753 | CK Hutchison Europe Finance Ltd. 1.25% 18/25 | 13/04/2018 | 26/07/2024 | |
| XS2057069093 | XS2057069093 | XS2057069093 | CK Hutchison Group Telecom Finance S.A. 0.75% 19/26 | 14/10/2019 | 26/07/2024 | |
| XS1955024713 | XS1955024713 | XS1955024713 | Coca-Cola Co 0,75% 19/26 | 27/02/2019 | 26/07/2024 | |
| XS2068969067 | XS2068969067 | XS2068969067 | Cooperatieve Rabobank UA 0,25% 19/26 | 28/10/2019 | 26/07/2024 | |
| IT0005536781 | IT0005536781 | IT0005536781 | Credit Agricole Italia SpA 4% 31mar2025 | 16/05/2023 | 25/07/2024 | |
| FR0013508512 | FR0013508512 | FR0013508512 | Credit Agricole S.A. 1% 20/26 | 13/11/2020 | 26/07/2024 | |
| FR0013414091 | FR0013414091 | FR0013414091 | Credit Mutuel Arkea 1.625% 19/26 | 08/04/2019 | 26/07/2024 | |
| XS2168478068 | XS2168478068 | XS2168478068 | CRH SMW Finance DAC 1.250% 20/26 | 06/05/2020 | 26/07/2024 | |
| XS2147995299 | XS2147995299 | XS2147995299 | Danaher Corp 2.1% 20/26 | 30/03/2020 | 26/07/2024 | |
| DE000DL19VP0 | DE000DL19VP0 | DE000DL19VP0 | Deutsche Bank AG 1.375% 20/26 | 31/08/2020 | 26/07/2024 | |
| XS2011151839 | XS2011151839 | XS2011151839 | Deutsche Bank Zc 31lg27 | 05/08/2020 | 25/07/2024 | |
| DE0001102481 | DE0001102481 | DE0001102481 | Deutschland Bund Tf 0% Ag50 Eur | 00/00/0000 | 26/07/2024 | |
| XS2486092492 | XS2486092492 | XS2486092492 | DNB Bank ASA 1,625% 22/26 | 26/05/2022 | 26/07/2024 | |
| XS1829217345 | XS1829217345 | XS1829217345 | E On International Finance BV 1,625% 18/26 | 25/05/2018 | 26/07/2024 | |
| US278642AF09 | US278642AF09 | US278642AF09 | Ebay 4% Call 15lg42 | 19/02/2019 | 25/07/2024 | |
| XS0080713497 | XS0080713497 | XS0080713497 | Ebrd Zc Dc27 Zar | 19/06/2015 | 25/07/2024 | |
| 0006592981 | IT0006592981 | IT0006592981 | Ebrd-25 Cms Rates D | 01/08/2005 | 25/07/2024 | |
| XS1846632104 | XS1846632104 | XS1846632104 | EDP Finance BV 1,625% 18/26 | 25/06/2018 | 26/07/2024 | |
| XS0070553820 | XS0070553820 | XS0070553820 | Eib Nv26 Zc Usd | 24/05/2010 | 26/07/2024 | |
| US298785JK32 | US298785JK32 | US298785JK32 | Eib Tf 0,375% Mz26 Usd | 28/05/2021 | 26/07/2024 | |
| XS2626024868 | XS2626024868 | XS2626024868 | Eib Tf 2,75% Lg30 Eur | 07/06/2023 | 26/07/2024 | |
| XS2249882064 | XS2249882064 | XS2249882064 | Eib Tf 4,75% Ot25 Brl | 01/06/2021 | 26/07/2024 | |
| XS1760775145 | XS1760775145 | XS1760775145 | Eib Tf 7,75% Ge25 Mxn | 05/02/2018 | 26/07/2024 | |
| XS1110395933 | XS1110395933 | XS1110395933 | Eib Tf 8,5% St24 Zar | 25/09/2014 | 26/07/2024 | |
| XS2436920321 | XS2436920321 | XS2436920321 | Eib Tf 9,25% Ge27 Brl | 22/03/2022 | 26/07/2024 | |
| XS1240751062 | XS1240751062 | XS1240751062 | Eli Lilly and Co 1,625% 15/26 | 28/05/2015 | 26/07/2024 | |
| XS1750986744 | XS1750986744 | XS1750986744 | ENEL Finance International NV 1.125% 18/26 | 12/01/2018 | 26/07/2024 | |
| IT0005521171 | IT0005521171 | IT0005521171 | Eni Sdg Linked Tf 4,3% Fb28 Eur | 10/02/2023 | 26/07/2024 | |
| XS2176783319 | XS2176783319 | XS2176783319 | Eni SpA 1,25% 20/26 | 30/11/2021 | 26/07/2024 | |
| FR0013516069 | FR0013516069 | FR0013516069 | EssilorLuxottica SA 0,375% 20/26 | 02/06/2020 | 26/07/2024 | |
| XS2433363509 | XS2433363509 | XS2433363509 | European Investment Bank (EIB) 0,25% 22/32 | 14/01/2022 | 26/07/2024 | |
| XS2013574384 | XS2013574384 | XS2013574384 | Ford Motor 2.386% 17fb26 | 01/07/2019 | 25/07/2024 | |
| US345370BM12 | US345370BM12 | US345370BM12 | Ford Motor 7.75% 15gn43 | 01/02/2011 | 20/12/2019 | |
| XS2052337503 | XS2052337503 | XS2052337503 | Ford Motor Credit Co. LLC 2,33% 19/25 | 21/11/2019 | 26/07/2024 | |
| XS2384274366 | XS2384274366 | XS2384274366 | General Motors Financial Co. Inc. 0,65% 21/28 | 03/09/2021 | 26/07/2024 | |
| XS1428773763 | XS1428773763 | XS1428773763 | Generali-Fix Float Call Sub 08gn48 | 10/06/2016 | 25/07/2024 | |
| GR0124035693 | GR0124035693 | GR0124035693 | Ggb Tf 3,875% Mz29 Eur | 13/03/2019 | 25/07/2024 | |
| XS1981823542 | XS1981823542 | XS1981823542 | Glencore Finance (Europe) Ltd 1,5% 19/26 | 11/04/2019 | 26/07/2024 | |
| XS1458408561 | XS1458408561 | XS1458408561 | Goldman Sachs 1.625% LG26 | 23/08/2016 | 16/11/2023 | |
| XS2149207354 | XS2149207354 | XS2149207354 | Goldman Sachs Group 3.375% 27mz25 | 10/01/2022 | 26/07/2024 | |
| XS1577951129 | XS1577951129 | XS1577951129 | Goodman Australia Finance Pty Ltd 1,375% 17/25 | 25/09/2017 | 26/07/2024 | |
| XS1610658467 | XS1610658467 | XS1610658467 | Gs Group Tf 1% Dc31 Call Eur | 22/12/2021 | 25/07/2024 | |
| XS2521873328 | XS2521873328 | XS2521873328 | Gs Group Tf 5% St32 Call Eur | 29/09/2022 | 26/07/2024 | |
| XS1013006090 | XS1013006090 | XS1013006090 | Gs Intl Tf 3% Ge25 Usd | 30/01/2015 | 26/07/2024 | |
| XS2242979719 | XS2242979719 | XS2242979719 | Heathrow Funding Ltd 1,5% 20/27 | 07/10/2020 | 26/07/2024 | |
| XS2406914346 | XS2406914346 | XS2406914346 | Highland Holdings SARL 0,318% 21/26 | 09/11/2021 | 26/07/2024 | |
| XS1933820372 | XS1933820372 | XS1933820372 | ING Groep NV 2,125% 19/26 | 09/01/2019 | 26/07/2024 | |
| XS2081018629 | XS2081018629 | XS2081018629 | Intesa Sanpaolo SpA 1% 19/26 | 28/12/2021 | 26/07/2024 | |
| XS2294840363 | XS2294840363 | XS2294840363 | Intsanpaolo Tf 1,4% Fb31 Gbp | 09/02/2021 | 25/07/2024 | |
| IT0005508707 | IT0005508707 | IT0005508707 | Intsanpaolo Tv Eur3m+4,15 Ot32 Sub Tier2 | 18/10/2022 | 25/07/2024 | |
| 0098449456 | XS0098449456 | XS0098449456 | Italy 29eur Frn | 27/01/2000 | 26/07/2024 | |
| 465410BG26 | US465410BG26 | US465410BG26 | Italy 33usd 5,375 | 03/04/2006 | 26/07/2024 | |
| BE0002728096 | BE0002728096 | BE0002728096 | Kbc Groep NV 0,125% 20/26 | 08/09/2020 | 26/07/2024 | |
| XS2151069775 | XS2151069775 | XS2151069775 | Lloyds Bank Corporate Markets PLC 2,375% 20/26 | 07/04/2020 | 26/07/2024 | |
| XS1963744260 | XS1963744260 | XS1963744260 | McDonald's Corp 0,9% 19/26 | 14/03/2019 | 26/07/2024 | |
| 0001203253 | IT0001203253 | IT0001203253 | Medio Cen-98/28 Zc | 29/09/1998 | 26/07/2024 | |
| XS2533094400 | XS2533094400 | XS2533094400 | Mediobanca Tf 3,4% Ot26 Eur | 24/10/2022 | 26/07/2024 | |
| IT0005212292 | IT0005212292 | IT0005212292 | Mediobanca-Fix Float Cap 30st24 | 23/12/2016 | 25/07/2024 | |
| 0001205589 | IT0001205589 | IT0001205589 | Mediolomb-98/28 25zc | 04/08/1998 | 26/07/2024 | |
| DE000A289XJ2 | DE000A289XJ2 | DE000A289XJ2 | Mercedes-Benz International Finance BV 2% 20/26 | 26/07/2021 | 26/07/2024 | |
| XS1028941117 | XS1028941117 | XS1028941117 | Merck & Co Inc 1,875% 14/26 | 08/10/2014 | 26/07/2024 | |
| XS1675764945 | XS1675764945 | XS1675764945 | Mitsubishi UFJ Financial Group Inc 0,872% 17/24 | 04/09/2017 | 26/07/2024 | |
| XS1706111793 | XS1706111793 | XS1706111793 | Morgan Stanley 1,342% 17/26 | 23/10/2017 | 26/07/2024 | |
| XS2021471433 | XS2021471433 | XS2021471433 | Motability Operations Group PLC 0,375% 19/26 | 22/07/2019 | 26/07/2024 | |
| 0001308508 | IT0001308508 | IT0001308508 | Mpaschi-15fb29 8 Tm | 21/03/2000 | 26/07/2024 | |
| 0001302733 | IT0001302733 | IT0001302733 | Mpaschi-99/29 4 Tm | 20/03/2000 | 26/07/2024 | |
| XS1412417617 | XS1412417617 | XS1412417617 | National Australia Bank Ltd 1,25% 16/26 | 13/05/2016 | 26/07/2024 | |
| XS2486461010 | XS2486461010 | XS2486461010 | National Grid PLC 2,179% 22/26 | 25/05/2022 | 26/07/2024 | |
| XS2207657417 | XS2207657417 | XS2207657417 | Nationwide Building Society 0,25% 20/25 | 17/07/2020 | 26/07/2024 | |
| XS2355599197 | XS2355599197 | XS2355599197 | NatWest Markets PLC 0,125% 21/26 | 16/06/2021 | 26/07/2024 | |
| NL0000116796 | NL0000116796 | NL0000116796 | NatWest Markets PLC 5,5% 05/35 | 19/09/2006 | 26/07/2024 | |
| XS2148372696 | XS2148372696 | XS2148372696 | Nestle Finance International Ltd SA 1,125% 20/26 | 26/03/2020 | 26/07/2024 | |
| XS2166217278 | XS2166217278 | XS2166217278 | Netflix Inc 3% 20/25 | 27/04/2020 | 26/07/2024 | |
| NL0012171458 | NL0012171458 | NL0012171458 | Netherlands Tf 0,75% Lg27 Eur | 09/05/2017 | 26/07/2024 | |
| XS1028950290 | XS1028950290 | XS1028950290 | NN Group N.V. 4.5% | 10/07/2014 | 26/07/2024 | |
| XS2003499386 | XS2003499386 | XS2003499386 | Nordea Bank Abp 0,375% 19/26 | 23/05/2019 | 26/07/2024 | |
| XS2411311579 | XS2411311579 | XS2411311579 | NTT Finance Corp 0,082% 21/25 | 08/12/2021 | 26/07/2024 | |
| 0010070060 | FR0010070060 | FR0010070060 | Oat Apr35 Eur 4,75 | 30/06/2006 | 25/07/2024 | |
| 0010371401 | FR0010371401 | FR0010371401 | Oat Ott38 Eur 4 | 16/11/2006 | 25/07/2024 | |
| FR0012517027 | FR0012517027 | FR0012517027 | Oat Tf 0,5% Mg25 Eur | 10/02/2015 | 26/07/2024 | |
| FR0011008705 | FR0011008705 | FR0011008705 | Oatei Lg27 Eur 1.85% | 03/03/2011 | 25/07/2024 | |
| 0000186413 | FR0000186413 | FR0000186413 | Oati Lug29 Eur 3,4 | 21/03/2006 | 25/07/2024 | |
| 0000012411 | ES0000012411 | ES0000012411 | Obl.Es Lug32 Eur5,75 | 20/09/1999 | 25/07/2024 | |
| USY8793YAL66 | USY8793YAL66 | USY8793YAL66 | Pakistan, Islamische Republik 7,875% 06/36 | 04/04/2006 | 26/07/2024 | |
| XS1061714165 | XS1061714165 | XS1061714165 | PepsiCo Inc 2,625% 14/26 | 25/04/2014 | 26/07/2024 | |
| FR0013172939 | FR0013172939 | FR0013172939 | Pernod Ricard SA 1,5% 16/26 | 12/05/2016 | 26/07/2024 | |
| XS2035473748 | XS2035473748 | XS2035473748 | Philip Morris International Inc 0,125% 19/26 | 31/07/2019 | 26/07/2024 | |
| XS2615940215 | XS2615940215 | XS2615940215 | Porsche Automobil Holding SE 4,5% 23/28 | 24/04/2023 | 26/07/2024 | |
| FR0014007KL5 | FR0014007KL5 | FR0014007KL5 | Rci Banque Tf 0,5% Lg25 Call Eur | 18/01/2022 | 26/07/2024 | |
| XS2177013252 | XS2177013252 | XS2177013252 | Reckitt Benckiser Treasury Services PLC 0,375% 20/26 | 00/00/0000 | 00/00/0000 | |
| XS1384281090 | XS1384281090 | XS1384281090 | RELX Finance BV 1,375% 16/26 | 18/03/2016 | 26/07/2024 | |
| XS1796208632 | XS1796208632 | XS1796208632 | SES SA 1,625% 18/26 | 19/03/2018 | 26/07/2024 | |
| XS1048529041 | XS1048529041 | XS1048529041 | Shell International Finance BV 2,5% 14/26 | 21/03/2014 | 26/07/2024 | |
| XS2182054887 | XS2182054887 | XS2182054887 | Siemens Financieringsmaatschappij NV 0,375% 20/26 | 02/06/2020 | 26/07/2024 | |
| FR0013486701 | FR0013486701 | FR0013486701 | Societe Generale SA 0,125% 20/26 | 13/11/2020 | 26/07/2024 | |
| XS1435056426 | XS1435056426 | XS1435056426 | Southern Power Co 1,85% 16/26 | 15/06/2016 | 26/07/2024 | |
| XS1676952481 | XS1676952481 | XS1676952481 | SSE PLC 0,875% 17/25 | 07/09/2017 | 26/07/2024 | |
| XS1426022536 | XS1426022536 | XS1426022536 | Sumitomo Mitsui Financial Group Inc 1,546% 16/26 | 10/06/2016 | 26/07/2024 | |
| XS2404629235 | XS2404629235 | XS2404629235 | Svenska Handelsbanken AB 0,125% 21/26 | 29/10/2021 | 26/07/2024 | |
| XS2404027935 | XS2404027935 | XS2404027935 | Swedbank AB 0,25% 21/26 | 29/10/2021 | 26/07/2024 | |
| XS1843449122 | XS1843449122 | XS1843449122 | Takeda Pharmaceutical 2,25% 18/26 | 20/11/2018 | 26/07/2024 | |
| XS2086868010 | XS2086868010 | XS2086868010 | Tesco Corporate Treasury Services PLC 0,875% 19/26 | 27/11/2019 | 26/07/2024 | |
| XS2049707180 | XS2049707180 | XS2049707180 | The Bank of Nova Scotia 0.125% 19/26 | 02/09/2019 | 26/07/2024 | |
| XS1651071877 | XS1651071877 | XS1651071877 | Thermo Fisher Scientific Inc 1,4% 17/26 | 20/07/2017 | 26/07/2024 | |
| XS1048519679 | XS1048519679 | XS1048519679 | TotalEnergies Capital International SA 2,5% 14/26 | 20/03/2014 | 26/07/2024 | |
| XS2102948994 | XS2102948994 | XS2102948994 | Toyota Motor Credit Corp 0,25% 20/26 | 04/03/2020 | 26/07/2024 | |
| IT0005446841 | IT0005446841 | IT0005446841 | Trendevice Tf 5% Lg27 Amort Call Eur | 30/07/2021 | 08/09/2023 | |
| US900123BG46 | US900123BG46 | US900123BG46 | Turkey, Republic 6,75% 10/40 | 14/01/2010 | 26/07/2024 | |
| CH0336602930 | CH0336602930 | CH0336602930 | UBS Group AG 1,25% 16/26 | 26/08/2016 | 26/07/2024 | |
| XS2289133915 | XS2289133915 | XS2289133915 | Ucg 0.325% 19ge26 | 27/07/2021 | 25/07/2024 | |
| XS1508450688 | XS1508450688 | XS1508450688 | Ucg 2.125% 24ot26 | 25/01/2017 | 25/07/2024 | |
| XS2207976783 | XS2207976783 | XS2207976783 | Ucg-Fix Float Call 22lg27 | 07/08/2020 | 25/07/2024 | |
| IT0005579534 | IT0005579534 | IT0005579534 | Unicredit Spa Sc 6,5% 10Jan34 | 10/01/2024 | 26/07/2024 | |
| XS2499011059 | XS2499011059 | XS2499011059 | Unicredit Tf 3,25% Lg27 Eur | 25/08/2022 | 26/07/2024 | |
| XS1784311703 | XS1784311703 | XS1784311703 | Unipolsai 3.875% Sub 01mz28 | 08/05/2018 | 25/07/2024 | |
| XS1117293107 | XS1117293107 | XS1117293107 | UNIQA Insurance Group AG 6% 15/46 | 22/07/2015 | 26/07/2024 | |
| US91282CAZ41 | US91282CAZ41 | US91282CAZ41 | United States of America 0,375% 20/25 | 26/11/2020 | 26/07/2024 | |
| US912828XB14 | US912828XB14 | US912828XB14 | Usa -T-Note 2.125% 15mg25 | 19/08/2015 | 26/07/2024 | |
| US912810SL35 | US912810SL35 | US912810SL35 | Usa T-Bond Tf 2% Fb50 Usd | 00/00/0000 | 26/07/2024 | |
| USP17625AD98 | USP17625AD98 | USP17625AD98 | Venezuela, Bolivarische Republik 11,95% 11/31 | 16/08/2011 | 26/07/2024 | |
| XS1030900242 | XS1030900242 | XS1030900242 | Verizon Communications Inc 3,25% 14/26 | 10/02/2014 | 26/07/2024 | |
| XS2479941499 | XS2479941499 | XS2479941499 | Visa Inc 1,5% 22/26 | 30/05/2022 | 26/07/2024 | |
| XS2389688107 | XS2389688107 | XS2389688107 | Viterra Finance BV 0,375% 21/25 | 22/09/2021 | 26/07/2024 | |
| DE000A28ZQP7 | DE000A28ZQP7 | DE000A28ZQP7 | Vonovia Finance B.V. 0,625% 20/26 | 06/07/2020 | 26/07/2024 | |
| XS2343822842 | XS2343822842 | XS2343822842 | Vw Leasing Tf 0,375% Lg26 Eur | 11/06/2021 | 26/07/2024 | |
| XS1400169931 | XS1400169931 | XS1400169931 | Wells Fargo & Co 1,375% 16/26 | 20/04/2016 | 26/07/2024 | |
| XS2421006201 | XS2421006201 | XS2421006201 | Westpac Securities NZ Ltd. 0,427% 21/26 | 10/12/2021 | 26/07/2024 | |
| XS2288098291 | XS2288098291 | XS2288098291 | World Bank Green Bond Tf 12% Ge26 Try | 05/05/2021 | 25/07/2024 | |
| XS1844348570 | XS1844348570 | XS1844348570 | World Bank Tf 8,25% Dc26 Zar | 05/07/2018 | 25/07/2024 | |
| XS1843459600 | XS1843459600 | XS1843459600 | WPC Eurobond BV 2,25% 18/26 | 05/10/2018 | 26/07/2024 | |
| XS2231267829 | XS2231267829 | XS2231267829 | Yorkshire Building Society Charitable Foundation 0,625% 20/25 | 15/09/2020 | 26/07/2024 |